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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 080.00 | 6 321.00 | 8 760.00 | 15 080.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 668 489.00 | 6 321.00 | 662 168.00 | 668 489.00 |
BX Customers and related accounts | 39 176.00 | | 39 176.00 | 39 176.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 6 335.00 | | 6 335.00 | 6 335.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 45 864.00 | | 45 864.00 | 45 864.00 |
CO Grand total (0 to V) | 719 201.00 | 6 321.00 | 712 880.00 | 719 201.00 |
CP Shares due in less than one year | 107 500.00 | | | 107 500.00 |
CU Other investments | 545 908.00 | | 545 908.00 | 545 908.00 |
CW Deferred expenses or loan issuance costs | 4 848.00 | | 4 848.00 | 4 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 800.00 | 750.00 | | 2 800.00 |
DG Other reserves | 52 996.00 | 14 238.00 | | 52 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 752.00 | 40 808.00 | | 125 752.00 |
DK Regulated provisions | 17 000.00 | 10 818.00 | | 17 000.00 |
DL TOTAL (I) | 298 547.00 | 166 614.00 | | 298 547.00 |
DU Loans and Debts from Credit Institutions (3) | 325 545.00 | 386 682.00 | | 325 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 239.00 | 35 636.00 | | 33 239.00 |
DX Trade payables and related accounts | 2 254.00 | 2 317.00 | | 2 254.00 |
DY Tax and social security liabilities | 53 295.00 | 25 460.00 | | 53 295.00 |
EC TOTAL (IV) | 414 333.00 | 450 095.00 | | 414 333.00 |
EE Grand total (I to V) | 712 880.00 | 616 709.00 | | 712 880.00 |
EI Including equity loans | 33 239.00 | | | 33 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 147.00 | | 161 147.00 | 161 147.00 |
FJ Net sales | 161 147.00 | | 161 147.00 | 161 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 326.00 | |
FW Other purchases and external expenses | | | 13 080.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 68 127.00 | |
FZ Social Security Contributions | | | 23 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GB Operating Expenses - Provisions | | | 1 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 809.00 | |
GG - OPERATING RESULT (I - II) | | | 46 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 9 547.00 | |
GU Total financial expenses (VI) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 182.00 | 6 182.00 | | 6 182.00 |
HH Total exceptional expenses (VIII) | 6 182.00 | 6 182.00 | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 182.00 | -6 182.00 | | -6 182.00 |
HK Income tax | 5 037.00 | 57.00 | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 326.00 | 200 715.00 | | 263 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 574.00 | 159 907.00 | | 137 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 752.00 | 40 808.00 | | 125 752.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 528 489.00 | | 140 000.00 | 528 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 408.00 | |
I4 DECREASES Grand Total | | | 668 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 080.00 | | | 15 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 408.00 | | 140 000.00 | 513 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 294.00 | 5 027.00 | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294.00 | 5 027.00 | | 1 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 818.00 | 6 182.00 | | 10 818.00 |
7C Grand total | 10 818.00 | 6 182.00 | | 10 818.00 |
UJ - Exceptional | | 6 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8C Staff and Related Accounts | 32 883.00 | 32 883.00 | | 32 883.00 |
8E Income Taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 39 176.00 | 39 176.00 | | 39 176.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 325 545.00 | 68 957.00 | 256 588.00 | 325 545.00 |
VI Group and Associates | 33 239.00 | 11 567.00 | 21 672.00 | 33 239.00 |
VK Loans repaid during the year | 61 136.00 | | | 61 136.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 029.00 | 147 029.00 | | 147 029.00 |
VW VAT | 15 375.00 | 15 375.00 | | 15 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 333.00 | 136 073.00 | 278 260.00 | 414 333.00 |
